Greenland Technologies Holding Corporation Cash Flow-to-Debt Ratio
Greenland Technologies Holding Corporation cash flow-to-debt ratio. Greenland Technologies Holding Corporation (GTEC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $1.28 Million could theoretically repay 0% of its total liabilities ($64.63 Million) in one year. Check GTEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greenland Technologies Holding Corporation (2017–2025)
Cash flow-to-debt ratio of Greenland Technologies Holding Corporation from 2017 to 2025. Historical debt coverage capacity for Greenland Technologies Holding Corporation across 10 annual periods. Check GTEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Greenland Technologies Holding Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
Greenland Technologies Holding Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Greenland Technologies Holding Corporation. For the full cash flow conversion analysis, see cash flow conversion of Greenland Technologies Holding Corporati.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $15.61 Million | $49.45 Million | ▲ +47.4% |
| 2024 | 0.21x | $13.34 Million | $62.31 Million | ▲ +597.9% |
| 2023 | 0.03x | $2.45 Million | $79.82 Million | ▼ -68.3% |
| 2022 | 0.10x | $7.31 Million | $75.68 Million | ▲ +247.3% |
| 2021 | -0.07x | $-5.76 Million | $87.72 Million | ▼ -297.9% |
| 2020 | 0.03x | $2.70 Million | $81.32 Million | ▼ -75.3% |
| 2019 | 0.13x | $8.00 Million | $59.52 Million | ▲ +215.6% |
| 2018 | 0.04x | $3.06 Million | $71.78 Million | ▲ +110.1% |
| 2018 | -0.42x | $-426.27K | $1.01 Million | ▼ -791.5% |
| 2017 | 0.06x | $4.48 Million | $73.38 Million | — |